Amundi Euro Liquidity-Rated SRI DP header image

Amundi Euro Liquidity-Rated SRI DP

Fund

ISIN FR0011307065 / Valor 19303788

NAV (2024-07-19)
EUR 786,794.05+0.01%

Amundi Euro Liquidity-Rated SRI DP
UMushroom community rating:

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4.17 6 votes No rating yet
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Amundi Euro Liquidity-Rated Responsible is a short-term money market fund that invests in liquid money market instruments with maturities up to two years; the portfolio is built from high-quality short-term debt and similar instruments selected for liquidity, maturity, yield and credit quality and then screened with ESG analysis (each issuer gets an A-to-G ESG rating, and at least 90% of holdings are rated). The fund follows an SRI approach that excludes certain issuers by norms and aims to improve the portfolio’s average ESG score versus its investment universe by removing at least the lowest 20% of rated issuers, while targeting performance relative to the capitalised €STR benchmark.

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Tags:
esg money market €str

Ratings & reviews

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4.17

6 votes
Performance:
starstarstarstarstar
3.20
Innovation:
starstarstarstarstar
3.80
Society:
starstarstarstarstar
4.00
Nature:
starstarstarstarstar
4.40
Philipp Glogg
Switzerland, 21 Mar 2024
star star star star star
!!
Aleksandar Vidic
Switzerland, 31 Mar 2024
star star star star star
Transparent & nachhaltige Investitionsziele
Ani Satoshi
Switzerland, 20 Mar 2024
star star star star star
Nachhaltig

OTHER SHARE CLASSES OF THIS FUND

Amundi Euro Liquidity-Rated Responsible R2
Amundi Euro Liquidity-Rated Responsible R2 Amundi Euro Liquidity-Rated Responsible R2
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 110,011.64
Amundi Euro Liquidity-Rated Responsible M
Amundi Euro Liquidity-Rated Responsible M Amundi Euro Liquidity-Rated Responsible M
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 812,311.61
Amundi Euro Liquidity-Rated Responsible U
Amundi Euro Liquidity-Rated Responsible U Amundi Euro Liquidity-Rated Responsible U
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 21,692.47
Amundi Euro Liquidity-Rated Responsible I
Amundi Euro Liquidity-Rated Responsible I Amundi Euro Liquidity-Rated Responsible I Valor: 1015312
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,150,312.32
Amundi Euro Liquidity-Rated Responsible E
Amundi Euro Liquidity-Rated Responsible E Amundi Euro Liquidity-Rated Responsible E Valor: 20680837
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,852.90
Amundi Euro Liquidity-Rated Responsible P
Amundi Euro Liquidity-Rated Responsible P Amundi Euro Liquidity-Rated Responsible P Valor: 21021480
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 106.15
Amundi Euro Liquidity-Rated Responsible R
Amundi Euro Liquidity-Rated Responsible R Amundi Euro Liquidity-Rated Responsible R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.14
Amundi Euro Liquidity-Rated Responsible I2
Amundi Euro Liquidity-Rated Responsible I2 Amundi Euro Liquidity-Rated Responsible I2 Valor: 30071316
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10,884.30